C

Central Plaza Hotel PCL
SET:CENTEL

Watchlist Manager
Central Plaza Hotel PCL
SET:CENTEL
Watchlist
Price: 34.25 THB 0.74% Market Closed
Market Cap: 46.2B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+62%
5Y
+176%
10Y
+45%
Investing Cash Flow
+
3Y
-162%
5Y
-152%
10Y
-246%
Financing Cash Flow
+
3Y
+37%
5Y
-
10Y
+71%

Cash Flow Statement
Central Plaza Hotel PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
223
204
140
172
279
324
414
516
541
602
623
588
536
489
563
441
417
495
335
334
397
518
526
466
375
267
261
146
99
160
(70)
(52)
(10)
270
583
805
591
1 313
1 119
1 503
1 837
1 756
2 150
2 032
1 829
1 607
1 344
1 182
1 297
1 635
1 823
1 943
1 752
1 670
1 798
1 816
1 956
2 159
2 214
2 364
2 499
2 594
2 622
2 677
2 713
2 628
2 460
2 175
2 090
1 046
215
(1 052)
(3 333)
(3 813)
(3 899)
(3 696)
(1 835)
(1 333)
(686)
95
552
1 306
1 480
1 629
1 690
1 828
1 925
2 047
2 185
2 211
2 105
2 127
Depreciation & Amortization
449
449
450
455
459
467
466
471
477
480
492
501
500
534
567
612
676
675
695
707
750
785
820
874
893
911
926
926
987
1 046
1 117
1 182
1 230
1 200
1 216
1 227
1 135
1 180
1 170
1 247
1 351
1 461
1 537
1 498
1 578
1 583
1 532
1 692
2 015
2 060
2 208
2 076
2 093
2 133
2 140
2 192
2 082
2 022
1 993
2 109
1 914
1 972
2 022
1 989
2 045
2 059
2 067
2 056
2 037
2 381
2 718
3 077
3 421
3 377
3 341
3 323
3 167
3 124
3 116
3 062
3 133
3 086
3 048
3 030
3 122
3 155
3 194
3 271
3 291
3 371
3 481
3 509
Other Non-Cash Items
56
(0)
(18)
(29)
(54)
(51)
(44)
13
19
227
301
280
256
268
223
276
230
323
395
399
361
294
272
310
328
250
190
200
267
345
461
390
384
301
231
227
507
(50)
340
16
(97)
116
(216)
145
333
515
550
610
712
649
648
588
766
804
734
744
596
429
345
263
158
114
151
92
10
(38)
(11)
15
27
343
194
442
1 763
1 679
1 855
1 743
364
255
294
468
537
583
623
599
467
569
487
530
498
592
642
731
Cash Taxes Paid
122
124
96
111
82
81
73
74
53
51
107
195
199
0
203
200
197
0
202
180
180
0
191
153
196
196
179
196
154
156
151
139
139
138
224
242
235
233
218
248
257
0
230
228
232
0
195
168
200
200
209
286
227
236
299
285
365
414
350
360
328
304
392
422
418
401
423
353
362
369
178
140
117
99
100
26
1
(14)
4
5
43
85
168
210
168
159
110
179
249
244
384
368
Cash Interest Paid
103
97
57
27
16
20
16
16
11
14
19
16
24
23
53
83
120
134
125
136
86
83
137
132
212
212
199
193
196
236
221
266
266
270
326
384
410
467
469
493
517
496
520
491
607
621
614
598
407
400
353
355
345
335
312
290
299
278
263
236
232
215
203
209
206
195
211
210
210
220
216
222
230
231
242
305
292
325
349
328
418
417
502
516
527
557
450
476
432
425
572
546
Change in Working Capital
5
98
119
77
40
36
79
40
111
(19)
(100)
(73)
(24)
100
(190)
(238)
(168)
(353)
(44)
(11)
(149)
(93)
(63)
(182)
(231)
(393)
(448)
(231)
(45)
(100)
(144)
(183)
(4)
(176)
(197)
(173)
(79)
(207)
(185)
(156)
(381)
(182)
(350)
(178)
173
131
550
295
(3)
(127)
(310)
(281)
(465)
(396)
(291)
(389)
(469)
(426)
(261)
(237)
211
14
(335)
(220)
(555)
(278)
(292)
(386)
(341)
(708)
(568)
(195)
(504)
(178)
19
(139)
439
386
211
239
(23)
(40)
(138)
(458)
(359)
(278)
(14)
186
650
209
(35)
(90)
Cash from Operating Activities
733
N/A
751
+3%
690
-8%
675
-2%
725
+7%
777
+7%
915
+18%
1 039
+14%
1 148
+11%
1 291
+12%
1 316
+2%
1 295
-2%
1 269
-2%
1 392
+10%
1 163
-16%
1 092
-6%
1 155
+6%
1 140
-1%
1 381
+21%
1 429
+3%
1 358
-5%
1 504
+11%
1 555
+3%
1 468
-6%
1 365
-7%
1 035
-24%
929
-10%
1 041
+12%
1 309
+26%
1 450
+11%
1 365
-6%
1 338
-2%
1 600
+20%
1 595
0%
1 833
+15%
2 086
+14%
2 154
+3%
2 237
+4%
2 445
+9%
2 610
+7%
2 709
+4%
3 150
+16%
3 120
-1%
3 497
+12%
3 914
+12%
3 836
-2%
3 976
+4%
3 780
-5%
4 021
+6%
4 217
+5%
4 368
+4%
4 325
-1%
4 146
-4%
4 211
+2%
4 381
+4%
4 363
0%
4 165
-5%
4 185
+0%
4 290
+2%
4 499
+5%
4 782
+6%
4 693
-2%
4 459
-5%
4 538
+2%
4 213
-7%
4 371
+4%
4 225
-3%
3 860
-9%
3 813
-1%
3 063
-20%
2 558
-16%
2 273
-11%
1 348
-41%
1 065
-21%
1 316
+24%
1 231
-6%
2 135
+73%
2 432
+14%
2 935
+21%
3 864
+32%
4 199
+9%
4 935
+18%
5 012
+2%
4 800
-4%
4 921
+3%
5 274
+7%
5 591
+6%
6 033
+8%
6 622
+10%
6 382
-4%
6 193
-3%
6 277
+1%
Investing Cash Flow
Capital Expenditures
(409)
(435)
(414)
(417)
(1 214)
(1 196)
(1 212)
(1 228)
(488)
(601)
(848)
(1 250)
(2 070)
(2 508)
(1 982)
(1 948)
(2 540)
(1 474)
(2 212)
(2 472)
(2 608)
(2 733)
(2 923)
(3 185)
(3 462)
(3 342)
(3 244)
(3 004)
(2 768)
(2 510)
(2 296)
(2 320)
(2 294)
(2 226)
(2 131)
(1 733)
(1 492)
(1 458)
(1 437)
(1 441)
(1 359)
(1 616)
(1 790)
(1 655)
(2 003)
(1 824)
(1 539)
(1 531)
(1 651)
(1 552)
(1 601)
(1 686)
(1 746)
(1 869)
(1 908)
(1 846)
(1 678)
(1 570)
(1 635)
(2 060)
(3 184)
(3 161)
(3 056)
(2 824)
(1 638)
(1 885)
(2 056)
(2 121)
(2 229)
(2 187)
(2 192)
(2 158)
(1 984)
(2 079)
(2 220)
(2 020)
(1 714)
(1 481)
(1 139)
(1 165)
(1 168)
(1 241)
(1 453)
(1 965)
(2 110)
(3 041)
(4 423)
(5 079)
(7 254)
(6 940)
(5 746)
(4 910)
Other Items
8
(15)
(28)
(30)
(24)
(9)
5
6
(26)
(89)
(627)
(683)
(326)
(818)
(554)
(383)
(191)
(112)
89
(82)
(68)
(148)
(74)
2 269
2 105
2 211
2 227
(129)
(121)
(223)
(149)
(147)
79
201
130
(563)
(652)
(970)
(1 102)
(338)
(653)
(328)
(212)
(154)
162
186
185
112
(63)
(70)
(41)
(55)
(55)
(39)
(69)
(25)
23
(643)
(523)
79
35
457
133
(630)
(1 031)
(1 047)
(1 173)
(1 246)
(364)
(1 286)
(877)
(226)
(645)
293
82
(911)
(1 683)
(1 490)
(1 874)
(1 133)
(630)
(567)
326
39
524
756
535
560
(52)
(168)
(834)
(1 105)
Cash from Investing Activities
(402)
N/A
(450)
-12%
(442)
+2%
(446)
-1%
(1 237)
-177%
(1 205)
+3%
(1 206)
0%
(1 222)
-1%
(514)
+58%
(690)
-34%
(1 475)
-114%
(1 933)
-31%
(2 396)
-24%
(3 326)
-39%
(2 536)
+24%
(2 331)
+8%
(2 730)
-17%
(1 586)
+42%
(2 123)
-34%
(2 554)
-20%
(2 676)
-5%
(2 881)
-8%
(2 997)
-4%
(917)
+69%
(1 357)
-48%
(1 130)
+17%
(1 017)
+10%
(3 133)
-208%
(2 889)
+8%
(2 733)
+5%
(2 445)
+11%
(2 467)
-1%
(2 215)
+10%
(2 025)
+9%
(2 001)
+1%
(2 296)
-15%
(2 144)
+7%
(2 428)
-13%
(2 540)
-5%
(1 780)
+30%
(2 012)
-13%
(1 944)
+3%
(2 002)
-3%
(1 809)
+10%
(1 841)
-2%
(1 638)
+11%
(1 355)
+17%
(1 419)
-5%
(1 714)
-21%
(1 622)
+5%
(1 642)
-1%
(1 740)
-6%
(1 801)
-3%
(1 908)
-6%
(1 977)
-4%
(1 871)
+5%
(1 655)
+12%
(2 214)
-34%
(2 159)
+2%
(1 980)
+8%
(3 149)
-59%
(2 704)
+14%
(2 923)
-8%
(3 454)
-18%
(2 669)
+23%
(2 932)
-10%
(3 229)
-10%
(3 367)
-4%
(2 594)
+23%
(3 472)
-34%
(3 069)
+12%
(2 384)
+22%
(2 629)
-10%
(1 786)
+32%
(2 138)
-20%
(2 931)
-37%
(3 397)
-16%
(2 971)
+13%
(3 013)
-1%
(2 298)
+24%
(1 798)
+22%
(1 808)
-1%
(1 127)
+38%
(1 926)
-71%
(1 586)
+18%
(2 285)
-44%
(3 888)
-70%
(4 519)
-16%
(7 306)
-62%
(7 108)
+3%
(6 580)
+7%
(6 015)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
720
720
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(133)
(133)
(133)
(133)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 197)
(1 172)
(1 171)
(988)
90
162
(53)
(132)
(335)
(8)
625
1 109
1 601
2 503
1 858
1 029
1 414
(60)
635
1 785
1 918
1 984
2 011
876
1 275
1 291
1 325
2 321
2 073
1 789
1 544
1 605
1 262
1 112
884
750
611
543
790
95
151
(214)
(152)
(664)
(483)
(736)
(1 453)
(978)
(1 355)
(1 621)
(1 403)
(1 627)
(1 661)
(1 033)
(659)
(677)
(846)
(381)
(1 283)
(1 014)
(688)
(818)
(219)
(31)
122
112
162
307
710
2 219
2 921
2 315
2 204
1 279
969
1 867
2 011
1 504
166
(883)
(2 101)
(3 085)
(1 905)
(3 465)
(3 362)
(3 522)
(2 286)
371
2 075
2 391
1 986
580
Cash Paid for Dividends
(135)
0
(151)
(151)
(178)
0
(187)
(203)
(202)
(213)
(301)
(295)
(293)
(292)
(296)
(294)
(298)
(299)
(248)
(252)
(248)
(249)
(244)
(268)
(246)
(243)
(181)
(152)
(152)
(149)
(82)
(81)
(81)
(80)
(80)
(79)
(79)
(78)
(213)
(211)
(211)
(209)
(412)
(408)
(410)
0
(542)
(542)
(540)
0
(540)
(540)
(540)
0
(675)
(675)
(675)
0
(743)
(743)
(742)
0
(810)
0
(810)
0
(67)
(877)
(877)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(567)
(567)
(567)
0
(796)
(796)
Other
1 053
0
1 058
1 058
562
0
548
517
(103)
(157)
(161)
(161)
(158)
(157)
(187)
(217)
(254)
(301)
(346)
(397)
(314)
(311)
(341)
(1 021)
(1 065)
(1 065)
(1 013)
(308)
(312)
(351)
(337)
(381)
(382)
(385)
(441)
(499)
(525)
(583)
(584)
(608)
(569)
(609)
(633)
(594)
(754)
(737)
(729)
(666)
(501)
(494)
(447)
(476)
(399)
(389)
(366)
(355)
(390)
(441)
(426)
(388)
(357)
(269)
(268)
(306)
(303)
(292)
(299)
(269)
(296)
(306)
(301)
(276)
(257)
(258)
(242)
(305)
(283)
(317)
(340)
(319)
(414)
(413)
(532)
(546)
(524)
(554)
(413)
(493)
(485)
(479)
(625)
(546)
Cash from Financing Activities
(279)
N/A
(228)
+18%
(265)
-16%
(81)
+69%
474
N/A
546
+15%
308
-44%
182
-41%
(640)
N/A
(377)
+41%
164
N/A
654
+299%
1 150
+76%
2 054
+79%
1 376
-33%
1 237
-10%
1 583
+28%
60
-96%
761
+1 160%
1 136
+49%
1 356
+19%
1 425
+5%
1 426
+0%
(413)
N/A
(36)
+91%
(17)
+52%
131
N/A
1 861
+1 318%
1 610
-14%
1 289
-20%
1 126
-13%
1 143
+2%
799
-30%
647
-19%
363
-44%
172
-53%
7
-96%
(117)
N/A
(7)
+94%
(724)
-9 953%
(629)
+13%
(1 032)
-64%
(1 196)
-16%
(1 665)
-39%
(1 646)
+1%
(1 879)
-14%
(2 724)
-45%
(2 186)
+20%
(2 396)
-10%
(2 655)
-11%
(2 391)
+10%
(2 644)
-11%
(2 601)
+2%
(1 962)
+25%
(1 700)
+13%
(1 707)
0%
(1 911)
-12%
(1 629)
+15%
(2 584)
-59%
(2 277)
+12%
(1 920)
+16%
(1 829)
+5%
(1 297)
+29%
(1 147)
+12%
(992)
+14%
(991)
+0%
(1 014)
-2%
(839)
+17%
(463)
+45%
1 036
N/A
2 620
+153%
2 039
-22%
1 948
-4%
1 021
-48%
727
-29%
1 562
+115%
1 728
+11%
1 188
-31%
(174)
N/A
(1 202)
-592%
(2 516)
-109%
(3 498)
-39%
(2 436)
+30%
(4 011)
-65%
(3 886)
+3%
(4 076)
-5%
(3 267)
+20%
(689)
+79%
1 023
N/A
1 346
+32%
564
-58%
(762)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
4
4
4
1
(3)
1
1
(1)
0
(4)
1
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(30)
10
2
(1)
5
(98)
9
28
30
90
(6)
(14)
4
(41)
3
44
54
164
159
155
157
126
172
(103)
(98)
(34)
(98)
(67)
89
19
(620)
(200)
(339)
(341)
218
Net Change in Cash
52
N/A
74
+42%
(16)
N/A
151
N/A
(35)
N/A
122
N/A
18
-86%
(4)
N/A
(3)
+8%
225
N/A
4
-98%
17
+358%
18
+9%
121
+572%
2
-99%
(4)
N/A
6
N/A
(386)
N/A
19
N/A
11
-41%
39
+241%
47
+22%
(17)
N/A
138
N/A
(28)
N/A
(112)
-309%
44
N/A
(231)
N/A
30
N/A
5
-82%
47
+779%
14
-71%
184
+1 254%
217
+18%
195
-10%
(38)
N/A
17
N/A
(309)
N/A
(102)
+67%
107
N/A
69
-36%
175
+154%
(78)
N/A
22
N/A
426
+1 810%
319
-25%
(103)
N/A
175
N/A
(90)
N/A
(60)
+33%
336
N/A
(59)
N/A
(256)
-335%
341
N/A
704
+107%
786
+12%
599
-24%
313
-48%
(442)
N/A
244
N/A
(288)
N/A
166
N/A
142
-14%
(54)
N/A
580
N/A
478
-18%
73
-85%
(352)
N/A
742
N/A
631
-15%
2 068
+228%
1 931
-7%
710
-63%
354
-50%
69
-80%
21
-70%
621
+2 853%
806
+30%
(126)
N/A
535
N/A
(218)
N/A
(468)
-115%
1 416
N/A
(1 235)
N/A
(618)
+50%
(998)
-62%
(1 544)
-55%
205
N/A
139
-32%
281
+103%
(164)
N/A
(282)
-72%
Free Cash Flow
Free Cash Flow
323
N/A
317
-2%
276
-13%
258
-7%
(489)
N/A
(419)
+14%
(297)
+29%
(189)
+36%
660
N/A
690
+5%
468
-32%
45
-90%
(802)
N/A
(1 116)
-39%
(819)
+27%
(857)
-5%
(1 384)
-62%
(334)
+76%
(831)
-149%
(1 043)
-25%
(1 249)
-20%
(1 229)
+2%
(1 368)
-11%
(1 718)
-26%
(2 098)
-22%
(2 307)
-10%
(2 315)
0%
(1 963)
+15%
(1 459)
+26%
(1 061)
+27%
(931)
+12%
(983)
-6%
(694)
+29%
(631)
+9%
(299)
+53%
353
N/A
662
+87%
779
+18%
1 007
+29%
1 169
+16%
1 351
+16%
1 534
+14%
1 331
-13%
1 842
+38%
1 910
+4%
2 012
+5%
2 437
+21%
2 249
-8%
2 370
+5%
2 665
+12%
2 767
+4%
2 639
-5%
2 400
-9%
2 342
-2%
2 473
+6%
2 517
+2%
2 487
-1%
2 615
+5%
2 655
+2%
2 440
-8%
1 598
-34%
1 532
-4%
1 403
-8%
1 714
+22%
2 575
+50%
2 486
-3%
2 170
-13%
1 739
-20%
1 584
-9%
876
-45%
366
-58%
115
-68%
(637)
N/A
(1 014)
-59%
(904)
+11%
(789)
+13%
421
N/A
951
+126%
1 796
+89%
2 698
+50%
3 031
+12%
3 694
+22%
3 560
-4%
2 835
-20%
2 811
-1%
2 233
-21%
1 168
-48%
954
-18%
(632)
N/A
(557)
+12%
447
N/A
1 367
+206%

See Also

Summary
CENTEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CENTEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CENTEL stock valuation using valuation multiples.
Wall Street Estimates
CENTEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CENTEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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